SABADELL EURO YIELD, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184976035, ES0184976001, ES0184976019, ES0184976027, ES0184976043, ES0184976050
| Patrimonio | 183.054.000€ |
|---|---|
| Partícipes | 17.415 |
| Patrimonio por partícipe | 10.511,28€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.UPCB FI 7,625% VT.15/1/20 (CALL 2/15) | XS0479955402 | 1,99% |
| BO.THOMAS COOK GROUP 6,75% VT.22/06/2015 | XS0504303164 | 1,56% |
| OB.ONO FIN 11,125% VT.15/07/19 (C01/15) | XS0584389448 | 1,22% |
| BO.VIVACOM 6,625% VT.15/11/18 (C11/15) | XS0994993037 | 1,21% |
| OB.CROWN EUR H 4%VT.15/07/22 (C4/22) | XS1084050316 | 1,18% |
| BO.FIAT FINANCE & TRA 6,875% VT.13/02/15 | XS0465889912 | 1,10% |
| BO.HYDRA DUTCH %VAR VT.15/04/19 (C4/15) | XS1059509429 | 1,03% |
| OB.SPIE BONDCO3 11% VT.15/08/19 (CA1/15) | XS0768764879 | 1,02% |
| OB.MATTERHORN MO 8,25% VT.15/2/20(C2/16) | XS0742407983 | 0,98% |
| OB.SCHMOLZ BIC 9,875% VT.15/5/19 (C5/15) | DE000A1G4PS9 | 0,98% |
| OB.ADRIA BID 7,875% VT.15/11/20 (C11/16) | XS0992294388 | 0,97% |
| OB.SUNRISE CO H 8,5% VT.31/12/18(C2/15) | XS0548102531 | 0,96% |
| OB.SPP DISTRIBUCIA 2,625% VT.23/06/2021 | XS1077088984 | 0,95% |
| BO.PLAY FINANCE 2 5,25% VT.1/2/19(C2/16) | XS0982710153 | 0,95% |
| BO.ANGLO AMERICAN 1,75% VT. 20/11/2017 | XS0995039806 | 0,94% |
| OB.WALGREENS 2,125% VT.20/11/26 (C8/26) | XS1138360166 | 0,93% |
| OB.BG ENERGY C 2,25% VT.21/11/29 (C8/29) | XS1140054526 | 0,93% |
| OB.NOKIA 6,75% VT.04/02/2019 | XS0411735482 | 0,93% |
| OB.CABLE COMMUN 7,5% VT.1/11/20 (C11/16) | XS0954673777 | 0,92% |
| OB.EILEME 11,75% VT.31/01/20 (C01/16) | XS0731129747 | 0,89% |
| BO.2I RETE GAS SPA 1,75% VT.16/07/2019 | XS1088274169 | 0,87% |
| OB.ORIGIN EN. FTF %VAR VT.16/9/74(C9/19) | XS1109795176 | 0,84% |
| BO.UNICREDIT SPA %VAR VT.10/04/2017 | XS1055725730 | 0,83% |
| OB.AGROKOR 9,875% VT.01/5/19 (CALL 5/15) | XS0776111188 | 0,83% |
| OB.VOTORANTIM CIMENTOS 5,25% VT.28/04/17 | XS0505532134 | 0,83% |
| BO.FINDUS 9,125% VT.1/7/18 (CALL 07/15) | XS0943769397 | 0,81% |
| OB.MEDI-PARTENAIRES 7% VT.15/5/20(C5/16) | XS0924046682 | 0,81% |
| OB.ORANGE FTF %VAR PERP (CALL10/26) | XS1115498260 | 0,81% |
| OB.PERNOD-RICARD 2% VT.22/06/2020 | FR0011798115 | 0,80% |
| BO.LLOYDS BANK 1,875% VT.10/10/2018 | XS0980066996 | 0,80% |
| OB.EUROPCAR GR 9,375% VT.15/4/18(C01/15) | XS0562670181 | 0,80% |
| OB.HOMEVI 6,875% VT.15/08/21 (C8/17) | XS1093814116 | 0,79% |
| OB.PRAXAIR 1,5% VT.11/03/2020 | XS1043498382 | 0,79% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,78% |
| OB.CIRSA FUN 8,75% VT.15/5/18 (CAL02/15) | XS0506591519 | 0,78% |
| OB.STANDARD CHART 1,625% VT.13/06/2021 | XS1077631635 | 0,78% |
| OB.VERIZON COM 1,625% VT.01/03/24 | XS1146282634 | 0,77% |
| OB.BOPARAN F 4,375% VT.15/07/21 (C7/17) | XS1082473395 | 0,76% |
| OB.MAIN CAP FUNDING 5,5% PERP (C6/15) | DE000A0E4657 | 0,76% |
| OB.LOCK AS 7% VT.15/08/2021(C8/17) | XS1136106892 | 0,76% |
| BO.FINAN GAILLON 8 7% VT.30/9/19 (C3/16) | XS1050202446 | 0,74% |
| BO.PETROBRAS GL F 2,75% VT.15/01/18 | XS0982711631 | 0,70% |
| OB.PROLOGIS 3,375% VT.20/02/24 (C11/23) | XS1031555094 | 0,69% |
| OB.SB MINERALS F 9,25% VT.15/8/20(C8/16) | XS0956152366 | 0,69% |
| BO.FIAT FINANCE & TRA 6,625% VT.15/03/18 | XS0906420574 | 0,68% |
| OB.CMC RAVENNA 7,5% VT.01/08/21 (C08/17) | XS1088811432 | 0,68% |
| OB.DONG A/S 2,625% VT.19/09/2022 | XS0829114999 | 0,68% |
| OB.RENAULT 3,125% VT.05/03/2021 | FR0011769090 | 0,67% |
| OB.EMPARK FUND 6,75% VT.15/12/19(C12/16) | XS0982711045 | 0,66% |
| OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 | XS0995811741 | 0,66% |
| OB.WAL-MART 1,9% VT.08/04/2022 | XS1054528457 | 0,65% |
| OB.ORIGIN ENERGY 2,875% VT.11/10/2019 | XS0841018004 | 0,65% |
| OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) | XS1040508167 | 0,65% |
| OB.THOMAS COOK F 7,75% VT.15/6/20(C6/16) | XS0937169570 | 0,64% |
| BO.NATIONWIDE BLDG 1,625% VT.03/04/2019 | XS1052676142 | 0,64% |
| BO.INTRALOT F 9,75% VT.15/08/18 (C8/16) | XS0947176631 | 0,63% |
| OB.ALTICE FINAN 6,5% VT.15/1/22 (C12/16) | XS1003905152 | 0,62% |
| OB.RPG BYTY SRO 6,75% VT.1/5/20 (CA5/16) | XS0808638539 | 0,62% |
| BO.ROYAL BANK SCOT GR 1,625% VT.25/06/19 | XS1080952960 | 0,62% |
| OB.REPSOL INTL FIN. 2,25% VT.10/12/2026 | XS1148073205 | 0,61% |
| BO.THOM EUROPE 7,375% VT.15/7/19 (C7/16) | XS1087760648 | 0,58% |
| OB.SVENSKA HNBK 2,25% VT.14/06/2018 | XS0794225176 | 0,57% |
| BO.BOING GR 6,625% VT.15/07/19 (C7/16) | XS1028951009 | 0,57% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,54% |
| OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/17) | DE000A0KAAA7 | 0,54% |
| OB.ENI SPA 4% VT.29/06/2020 | XS0521000975 | 0,54% |
| OB.TELEFONICA EURO FTF %VAR PERP (C9/21) | XS0972588643 | 0,54% |
| BO.ISS GLOBAL 1,125% VT.09/01/20(C10/19) | XS1145526585 | 0,53% |
| OB.ASML HOLDING NV 3,375% VT.19/09/2023 | XS0972530561 | 0,53% |
| OB.BP CAPITAL MK 2,972% VT.27/02/26 | XS1040506898 | 0,51% |
| OB.FRESENIUS FIN 4% VT.01/02/2024 | XS1026109204 | 0,51% |
| OB.RABOBANK NL 3,75% VT.09/11/2020 | XS0557252417 | 0,51% |
| BO.GAZPROM NEFT 2,933% VT.26/04/18 | XS0922296883 | 0,51% |
| BO.GAMENET 7,25% VT.01/08/18 (C8/15) | XS0954289913 | 0,50% |
| OB.MANUTENCOOP 8,5% VT.01/08/20 (C8/16) | XS0808635352 | 0,50% |
| OB.AT&T INC 2,5% VT.15/03/2023 (C12/22) | XS0903433513 | 0,50% |
| OB.TELEFONICA EM 2,736% VT.29/05/2019 | XS0934042549 | 0,50% |
| OB.AMERICA MOV FTF %VAR VT.6/9/73(C9/18) | XS0969340768 | 0,49% |
| OB.SINOPEC GRP OVER 2,625% VT.17/10/2020 | XS0982303785 | 0,49% |
| OB.FIAT FINANCE & TRA 4,75% VT.15/07/22 | XS1088515207 | 0,49% |
| OB.GENERAL MILLS 2,1% VT.16/11/20(C8/20) | XS0993266625 | 0,49% |
| OB.KONINKLIJKE KPN FTF %VAR PERP (C9/18) | XS0903872355 | 0,49% |
| BO.EP ENERGY 4,375% VT.01/05/2018 | XS0808636244 | 0,49% |
| OB.BHARTI AIRTEL 3,375% VT.20/05/2021 | XS1028954953 | 0,48% |
| OB.TELENET FI 6,375% VT.15/11/20(C11/15) | XS0555929263 | 0,48% |
| BO.SES GLOBAL AMERI 1,875% VT.24/10/2018 | XS0984751254 | 0,48% |
| OB.HUNTSMAN INT 5,125% VT.15/4/2021 | XS1056202762 | 0,48% |
| OB.KELLOGG CO 1,75% VT.24/05/2021 | XS1070075988 | 0,48% |
| OB.BABCOCK INT 1,75% VT.06/10/22(C7/22) | XS1117528189 | 0,47% |
| OB.TMF GROUP 9,875% VT.01/12/19 (C12/15) | XS0860984235 | 0,47% |
| OB.SAFARI HOLD 8,25% VT.15/02/21(C2/17) | XS1029172514 | 0,46% |
| BO.SANTANDER INTL DEB 1,375% VT.25/03/17 | XS1046276504 | 0,46% |
| OB.HUTCHISON WHAMPOA 1,375% VT.31/10/21 | XS1132402709 | 0,46% |
| OB.LAFARGE 4,75% VT.30/09/2020 | XS0975113498 | 0,45% |
| OB.BANK IREL FTF %VAR VT.11/06/24(C6/19) | XS1075963485 | 0,45% |
| OB.FTE VERWALTUNG 9% VT.15/07/20 (C7/16) | XS0952827094 | 0,45% |
| OB.LVMH MOET 1,75% VT.13/11/20 (C8/20) | FR0011625441 | 0,41% |
| OB.ACEA SPA 2,625% VT.15/07/24 (C4/24) | XS1087831688 | 0,40% |
| OB.XSTRATA FIN DUBAI %VAR VT.19/11/18 | XS0857215346 | 0,40% |
| OB.GATEGROUP F 6,75% VT.1/3/19(CALL3/15) | XS0753190296 | 0,40% |
| OB.STANDARD CHART 3,625% VT.23/11/2022 | XS0858585051 | 0,40% |
| OB.PEARSON FUND FIVE 1,875% VT.19/05/21 | XS1068765418 | 0,40% |
| BO.GCS HOLDCO 6,5% VT.15/11/18 (C11/15) | XS0992167436 | 0,40% |
| OB.BASF SE 1,5% VT.01/10/2018 | XS0836260975 | 0,40% |
| BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 | XS1074053130 | 0,39% |
| OB.AKZO NOBEL NV 1,75% VT.07/11/24 | XS1134519120 | 0,39% |
| OB.SKANDINAV FTF %VAR VT.28/5/26 (C5/21) | XS1072796870 | 0,39% |
| BO.ARCELORMITTAL 3% VT.25/03/2019 | XS1048518358 | 0,39% |
| OB.ALDESA FIN S 7,25% VT.1/4/2021(C4/17) | XS1028959754 | 0,39% |
| OB.CITIGROUP INC 1,375% VT.27/10/2021 | XS1128148845 | 0,39% |
| OB.PHILIP MORRIS 1,75% VT.19/03/2020 | XS0906815088 | 0,39% |
| OB.RABOBANK N FTF %VAR VT.26/5/26(C5/21) | XS1069772082 | 0,39% |
| OB.WELLS FARGO 1,125% VT.29/10/2021 | XS1130067140 | 0,39% |
| OB.AXA FTF %VAR PERP (CALL10/25) | XS1069439740 | 0,38% |
| OB.BARRY CALLEBAUT %VAR VT.15/06/2021 | BE6222320614 | 0,37% |
| BO.SISAL GR 7,25% VT.30/09/17 (C01/15) | XS0931919947 | 0,37% |
| OB.AT&T INC 3,375% VT.15/03/34 (C12/33) | XS1076018305 | 0,35% |
| OB.MERCK&CO 1,875% VT.15/10/2026 (C7/26) | XS1028941117 | 0,34% |
| OB.LGE HOLDCO 7,125% VT.15/5/24 (C5/19) | XS1028411152 | 0,34% |
| BO.3AB OPTIQ 5,625% VT.15/04/19 (C10/15) | XS1028956909 | 0,34% |
| OB.CARLSBERG BR 2,5% VT.28/05/24 (C2/24) | XS1071713470 | 0,34% |
| OB.GROUPE AUCHAN 2,375% VT.12/12/2022 | FR0011372622 | 0,34% |
| OB.WELLS FARGO 2,25% VT.02/05/2023 | XS0925599556 | 0,33% |
| OB.TELECOM ITALIA 4,5% VT.25/01/2021 | XS1020952435 | 0,33% |
| OB.MORGAN STANLEY 2,375% VT.31/03/2021 | XS1050547857 | 0,33% |
| OB.ASSICURAZIONI GEN 2,875% VT.14/01/20 | XS1014759648 | 0,33% |
| OB.BEFESA ZINC 8,875% VT.15/5/18(C02/15) | XS0625719777 | 0,33% |
| OB.SUNRISE CO I 7% VT.31/12/17 (C01/15) | XS0548101723 | 0,32% |
| OB.AAREAL B FTF % VAR VT.18/3/26 (C3/21) | DE000A1TNC94 | 0,32% |
| OB.SODEXO 1,75% VT.24/01/22 (CALL 10/21) | XS1080163709 | 0,32% |
| OB.SGSP AUSTRALIA ASSETS 2% VT.30/06/22 | XS1080343277 | 0,32% |
| OB.ING BANK FTF %VAR VT.25/02/26 (C2/21) | XS1037382535 | 0,32% |
| OB.MERCK KGAA 3,375% VT.12/12/74(C12/24) | XS1152343668 | 0,32% |
| OB.GE CAP TRU FTF %VAR VT.15/9/66(C9/16) | XS0491212451 | 0,31% |
| OB.ALTICE SA 7,25% VT.15/5/22 (C5/17) | XS1061642317 | 0,31% |
| OB.DEUTSCHE TELEK IF 4% VT.19/01/15 | XS0210318795 | 0,31% |
| BO.DANONE 1,125% VT.27/11/2017 | FR0011361948 | 0,31% |
| BO.AMERICA MOVIL 1% VT.04/06/2018 | XS1074479384 | 0,31% |
| BO.PERSTORP HOLDING 9% VT.15/5/17(C5/15) | XS0855179536 | 0,31% |
| OB.PUBLICIS GR 1,125% VT.16/12/21(C9/21) | FR0012384634 | 0,31% |
| OB.SHELL INTL FIN 1,625% VT.20/01/27 | XS1135277140 | 0,31% |
| BO.OMV AG 0,6% VT.19/11/2018 | XS1138423774 | 0,31% |
| OB.BORMIOLI ROCCO 10% VT.1/8/18 (C01/15) | XS0615235966 | 0,29% |
| OB.MAGNOLIA BC 9% VT.1/8/20 (C8/16) | XS0955023931 | 0,29% |
| OB.BAT INTL FINANCE 3,625% VT.09/11/2021 | XS0704178556 | 0,27% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,27% |
| OB.LINDE FINANCE BV 3,125% VT.12/12/2018 | XS0718526790 | 0,25% |
| OB.TRIONISTA TO 6,875% VT.30/4/21(C4/16) | XS0929660974 | 0,24% |
| OB.CHESAPEAKE ENERGY C 6,25% VT.15/01/17 | XS0273933902 | 0,24% |
| OB.EACCESS LTD 8,375% VT.01/4/18 (C4/15) | XS0605958288 | 0,23% |
| OB.NOVARTIS 1,625% VT.09/11/2026 | XS1134729794 | 0,23% |
| OB.LOCK AS 7% VT.15/08/2021 (C8/17) | XS1139979667 | 0,18% |
| OB.FMC FINANCE VIII 6,5% VT.15/09/2018 | XS0675221419 | 0,18% |
| OB.TELSTRA CORP 2,5% VT.15/09/2023 | XS0903136736 | 0,17% |
| OB.ALLIANZ SE FTF %VAR PERP (C10/23) | DE000A1YCQ29 | 0,17% |
| OB.TALANX AG 2,5% VT.23/07/26 | DE000TLX2102 | 0,17% |
| OB.AIR LIQUIDE FI 2,125% VT.15/10/2021 | FR0011344076 | 0,17% |
| OB.PROCTER & GAMBLE 2% VT.05/11/2021 | XS0989148209 | 0,17% |
| OB.PROCTER & GAMBLE 2% VT.16/08/2022 | XS0816704125 | 0,17% |
| OB.VERIZON COM 2,375% VT.17/02/2022 | XS1030900168 | 0,17% |
| OB.DEUTSCHE TELEK IF 2,125% VT.18/01/21 | XS0875796541 | 0,16% |
| OB.COCA-COLA HB 2,375% VT.18/6/20(C3/20) | XS0944362812 | 0,16% |
| OB.EMIRATES TELECOM 2,75% VT.18/06/26 | XS1077882394 | 0,16% |
| OB.SVENSKA HN FTF %VAR VT.15/1/24(C1/19) | XS1014674227 | 0,16% |
| OB.GLAXOSMITH CAP 1,375% VT.02/12/2024 | XS1147605791 | 0,16% |
| OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) | XS1150437579 | 0,16% |
| BO.BRITISH TELEC 1,125% VT.10/06/2019 | XS1075430741 | 0,16% |
| OB.DANFOSS A/S 1,375% VT.23/2/22(C11/21) | XS1152089345 | 0,15% |
| BO.PERI 5% VT.06/08/2015 | XS0531180544 | 0,15% |
| OB.GLENCORE FI 1,625% VT.18/1/22(C10/21) | XS1110430193 | 0,15% |
| BO.VIRIDIAN 11,125% VT.01/04/17 (C4/15) | XS0752223940 | 0,13% |
| OB.GAZPROM 3,6% VT.26/02/2021 | XS1038646078 | 0,13% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL EURO YIELD, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
183,1M
patrimonio
17,4k
partícipes
3, en una escala de 1 al 7
perfil de riesgo